Positive Alpha Limited in London, N1 3BZ

Description

Data updated on: 01-11-2023

Positive Alpha Limited is located at London at 65 Rotherfield Street. You can look up this business by referencing its postal code - N1 3BZ. This company has been in business on the English market for 18 years. The company is registered under the number 05956005 and their state is active. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2023-04-30 is the last time when company accounts were filed.

Veronique S. and David S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2007. In order to support the directors in their duties, this specific firm has been utilizing the skillset of David S. as a secretary since 2008.

Véronique S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798	9 942	13 290	14 002	12 153	30 736

Balance Sheet
Cash Bank On Hand						30 237	27 427	46 123	35 289	27 235	25 965	19 555	16 763
Current Assets	4 223	13 748	20 527	26 703	26 568	47 480	40 849	56 212	44 988	34 673	31 807	24 822	20 008
Debtors	3 312	2 333	11 914	11 099	7 004	17 243	13 422	10 089	9 699	7 438	5 842	5 267	3 245
Other Debtors						7 283	6 431	6 193	5 791	3 214	5 842	5 267	3 245
Property Plant Equipment						985	395	680	340
Cash Bank In Hand	911	11 415	8 613	15 604	19 564	30 237
Net Assets Liabilities Including Pension Asset Liability	798	9 942	13 290	14 002	12 153	30 736
Tangible Fixed Assets	282	141	373	298	445	985

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	-7 202	1 942	5 290	6 002	4 153	22 736
Shareholder Funds	798	9 942	13 290	14 002	12 153	30 736

Other Financial Data
Total Fixed Assets Additions			560	168	585	1 187
Total Fixed Assets Cost Or Valuation	423	423	983	1 151	1 736	2 923
Total Fixed Assets Depreciation	141	282	610	853	1 291	1 938
Total Fixed Assets Depreciation Charge In Period		141	328	243	438	647
Accumulated Amortisation Impairment Intangible Assets										108	216	324	432
Accumulated Depreciation Impairment Property Plant Equipment						1 938	2 528	3 264	3 604	3 944	3 944	3 944	3 944
Additions Other Than Through Business Combinations Intangible Assets										1 084
Additions Other Than Through Business Combinations Property Plant Equipment								1 021
Average Number Employees During Period						2	2	1	-1	-1	-1	-1	-1
Corporation Tax Payable						16 347	12 369	15 949
Creditors						17 729	13 119	17 457	11 931	5 539	5 000	8 868	7 695
Depreciation Rate Used For Property Plant Equipment							33	33
Fixed Assets	282	141	373	298	445	985			340	976
Increase From Amortisation Charge For Year Intangible Assets										108	108	108	108
Increase From Depreciation Charge For Year Property Plant Equipment							590	736	340	340
Intangible Assets										976	868	760	652
Intangible Assets Gross Cost										1 084	1 084	1 084	1 084
Net Current Assets Liabilities	516	9 801	12 917	13 704	11 708	29 751	27 730	38 755	33 057	29 134	26 807	15 954	12 313
Other Taxation Social Security Payable						1 157	750	330
Property Plant Equipment Gross Cost							2 923	3 944	3 944	3 944	3 944	3 944	3 944
Taxation Social Security Payable								16 279	11 551	5 399	5 000	8 868	7 695
Total Assets Less Current Liabilities	798	9 942	13 290	14 002	12 153	30 736	28 125	39 435
Trade Creditors Trade Payables						225		1 178	380	140
Trade Debtors Trade Receivables						9 960	6 991	3 896	3 908	4 224
Advances Credits Directors					467	3 210	3 870	3 189
Advances Credits Made In Period Directors						2 743	660
Creditors Due Within One Year Total Current Liabilities	3 707	3 947	7 610	12 999	14 860	17 729
Tangible Fixed Assets Additions			560	168	585	1 187
Tangible Fixed Assets Cost Or Valuation	423	423	983	1 151	1 736	2 923
Tangible Fixed Assets Depreciation	141	282	610	853	1 291	1 938
Tangible Fixed Assets Depreciation Charge For Period		141	328	243	438	647

Company staff

David S.

Role: Secretary

Appointed: 08 October 2008

Latest update: 15 March 2024

Veronique S.

Role: Director

Appointed: 04 January 2007

Latest update: 15 March 2024

David S.

Role: Director

Appointed: 04 October 2006

Latest update: 15 March 2024

People with significant control

Véronique S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Positive Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Veronique S.

David S.

Agatha S.

Bolt Burdon Secretaries Limited

People with significant control

Véronique S.

Accounts Documents

Company filings

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